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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$108M
2
TGI
Triumph Group
TGI
+$54M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$28.4M
3
JBL icon
Jabil
JBL
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$18.8B
$12K ﹤0.01%
139
-57
-29% -$5.21K
ORLY icon
502
O'Reilly Automotive
ORLY
$75.6B
$12K ﹤0.01%
525
– –
STZ icon
503
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
73
– –
TD icon
504
Toronto Dominion Bank
TD
$199B
$12K ﹤0.01%
241
-36
-13% -$1.97K
WDAY icon
505
Workday
WDAY
$39.4B
$12K ﹤0.01%
75
– –
NSEC
506
DELISTED
National Security Group Inc
NSEC
$12K ﹤0.01%
900
– –
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
249
– –
ACU icon
508
Acme United Corp
ACU
$227M
$11K ﹤0.01%
800
– –
CAC icon
509
Camden National
CAC
$979M
$11K ﹤0.01%
300
– –
CHD icon
510
Church & Dwight Co
CHD
$23.7B
$11K ﹤0.01%
162
+75
+86% +$4.75K
DLR icon
511
Digital Realty Trust
DLR
$71.5B
$11K ﹤0.01%
107
– –
EA icon
512
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
135
– –
FE icon
513
FirstEnergy
FE
$28.7B
$11K ﹤0.01%
288
– –
GSIT icon
514
GSI Technology
GSIT
$211M
$11K ﹤0.01%
2,200
– –
HAL icon
515
Halliburton
HAL
$26.1B
$11K ﹤0.01%
412
– –
HPE icon
516
Hewlett Packard
HPE
$60.4B
$11K ﹤0.01%
834
– –
INO icon
517
Inovio Pharmaceuticals
INO
$84.7M
$11K ﹤0.01%
229
– –
KTCC icon
518
Key Tronic
KTCC
$43.4M
$11K ﹤0.01%
2,000
– –
LUV icon
519
Southwest Airlines
LUV
$22.7B
$11K ﹤0.01%
235
– –
LVS icon
520
Las Vegas Sands
LVS
$32B
$11K ﹤0.01%
203
– –
MCO icon
521
Moody's
MCO
$83.9B
$11K ﹤0.01%
78
– –
MNST icon
522
Monster Beverage
MNST
$95.6B
$11K ﹤0.01%
444
– –
MTB icon
523
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
75
– –
PAYX icon
524
Paychex
PAYX
$42.3B
$11K ﹤0.01%
168
– –
PEBK icon
525
Peoples Bancorp of North Carolina
PEBK
$231M
$11K ﹤0.01%
440
– –
19 20
21
22 23

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EARNEST Partners's Q4 2018 Portfolio in Review

As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
  • EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
  • EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
  • EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
  • EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
  • EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
  • EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.